Steph & Co’s RBC Bearings RBC Stock Holding History

Steph & Co’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.6K	Buy	+150	New	+$89.3K	0.02%	146
2023 Q2	–	Sell	-578	Closed	-$135K	–	243
2023 Q1	$135K	Sell	578 -262	-31%	-$60.3K	0.08%	126
2022 Q4	$176K	Hold	840	–	–	0.11%	110
2022 Q3	$175K	Buy	840 +30	+4%	+$6.91K	0.12%	92
2022 Q2	$150K	Buy	810 +150	+23%	+$26.6K	0.09%	113
2022 Q1	$128K	Hold	660	–	–	0.08%	131
2021 Q4	$133K	Hold	660	–	–	0.08%	134
2021 Q3	$140K	Buy	+660	New	+$143K	0.09%	117

Other funds holding RBC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Steph & Co's RBC Position: Q2 2026 in Review

Steph & Co opened a new position in RBC Bearings (RBC) in Q2 2026: 150 shares worth $96.6K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Steph & Co previously reported a position in RBC as recently as Q1 2023.

Steph & Co first reported a position in RBC in Q3 2021 and has held it in 8 quarters since. The position peaked at $176K in Q4 2022. 61 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Steph & Co held 150 shares of RBC Bearings worth $96.6K as of Q2 2026.
RBC Bearings was a new Steph & Co position in Q2 2026.
RBC Bearings made up 0.02% of Steph & Co's portfolio in Q2 2026, its #146 holding.
Steph & Co first reported a position in RBC Bearings in Q3 2021 and has held it in 8 quarters since.
Steph & Co's RBC Bearings position peaked at $176K in Q4 2022.
61 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.